| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:20 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:15 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 18:04:48 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 18:02:13 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:17 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:12 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 18:07:15 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 18:06:32 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:09 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 17:31:48 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 17:30:41 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:07 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 17:39:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 17:38:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:36 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 17:51:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 17:50:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:08 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:04 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 17:36:43 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 17:36:03 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:10 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:07 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:36:05 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:32:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:06 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:04 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 17:33:21 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 17:32:33 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:07 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:05 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 17:46:52 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 17:46:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:15 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:10 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 17:32:27 | 7 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:20 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:15 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 18:04:48 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 18:02:13 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:17 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:12 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 18:07:15 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 18:06:32 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:09 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 17:31:48 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 17:30:41 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:07 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 17:39:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 17:38:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:36 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 17:51:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 17:50:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:08 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:04 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 17:36:43 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 17:36:03 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:10 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:07 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:36:05 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:32:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:06 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:04 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 17:33:21 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 17:32:33 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:07 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:05 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 17:46:52 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 17:46:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:15 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:10 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 17:32:27 | 7 May 2021 | Net Asset Value(s) | RNS |